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SEI Investments Company

SEI Investments Company

SEIC
SEI Investments CompanyUS flagNASDAQ Global Select
86.34
USD
-1.43
- -
10.38BMarket Cap

Total Valuation

SEI Investments Company carries a market capitalization of 10.38B, placing it among publicly traded companies globally. Its enterprise value stands at 9.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.38B
Enterprise Value9.62B

Share Statistics

SEI Investments Company currently has 120.39M shares outstanding.

Shares Outstanding120.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SEI Investments Company trades at a trailing price-to-earnings ratio of 13.06. The price-to-sales ratio is 4.07, and the price-to-book ratio stands at 12.31.

PE Ratio13.06
PS Ratio4.07
PB Ratio12.31
P/TBV Ratio5.81
P/FCF Ratio14.04
P/OCF Ratio14.12

Enterprise Valuation

On an enterprise value basis, SEI Investments Company trades at an EV/EBITDA multiple of 12.94 and an EV/FCF ratio of 13.67. The EV/Sales ratio of 4.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.58 provides insight into valuation relative to core operating earnings.

EV / Sales4.06
EV / EBITDA12.94
EV / EBIT14.58
EV / FCF13.67

Financial Position

SEI Investments Company maintains a current ratio of 4.52, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.52, indicating elevated leverage, while an interest coverage ratio of 829.15 demonstrates strong ability to service its debt obligations.

Current Ratio4.52
Quick Ratio4.25
Debt / Equity2.52
Debt / EBITDA0.09
Interest Coverage829.15

Financial Efficiency

SEI Investments Company posts a return on equity of 97.06 and a return on invested capital of 19.91.

Return on Equity (ROE)97.06
Return on Assets (ROA)25.28
Return on Invested Capital (ROIC)19.91
Return on Capital Employed (ROCE)76.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, SEI Investments Company has paid 207.95M in income taxes, reflecting an effective tax rate of 21.87.

Income Tax207.95M
Effective Tax Rate21.87

Stock Price Statistics

SEI Investments Company's stock has gained approximately 1.60951% over the past 52 weeks. The 50-day moving average sits at 85.22, while the 200-day moving average is 84.01.

Beta (5Y)N/A
52-Week Price Change1.60951%
50-Day Moving Average85.22
200-Day Moving Average84.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SEI Investments Company generated 2.37B in revenue and converted that into 738.28M in net income, yielding earnings per share of 5.90. EBITDA reached 743.75M, while operating income came in at 659.70M.

Revenue2.37B
Gross Profit1.27B
Operating Income659.70M
Pretax Income950.77M
Net Income738.28M
EBITDA743.75M
EBIT659.70M
Earnings Per Share (EPS)5.90

Balance Sheet

SEI Investments Company holds 395.24M in cash and equivalents against 69.49M in total debt, resulting in a net debt position of -330.73M. Total book value stands at 782.98M, with working capital of 960.74M providing operational flexibility.

Cash & Cash Equivalents395.24M
Total Debt69.49M
Net Debt-330.73M
Equity (Book Value)782.98M
Book Value Per Share6.37
Working Capital960.74M

Cash Flow

SEI Investments Company produced 682.76M in operating cash flow over the past twelve months. After subtracting -20.39M in capital expenditures, free cash flow totaled 662.37M - equivalent to 5.39 per share.

Operating Cash Flow682.76M
Capital Expenditures-20.39M
Free Cash Flow662.37M
FCF Per Share5.39

Margins

SEI Investments Company operates with a gross margin of 53.81, reflecting its pricing power and cost economics. The operating margin of 27.86 and net profit margin of 31.17 provide insight into operational efficiency.

Gross Margin53.81
Operating Margin27.86
Pretax Margin40.15
Profit Margin31.17
EBITDA Margin31.41

Dividends & Yields

The company's payout ratio of 16.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.02
Dividend YieldN/A
Payout Ratio16.80
Shareholder Yield6.08
FCF Yield7.12

Stock Splits

SEI Investments Company's most recent stock split took place on June 22, 2007 with a 1:2 split ratio.

Last Split Date6/22/2007
Split Ratio1:2

Scores

SEI Investments Company posts an Altman Z-Score of 14.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.28